Login
Put-Warrant
Symbol:
TTWOCZ
ISIN:
CH1556416571
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.02 | +1.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1556416571 |
| Valor | 155641657 |
| Symbol | TTWOCZ |
| Strike | 230.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/06/2026 |
| Date of maturity | 28/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 0.59 |
| Time value | 0.46 |
| Implied volatility | 0.37% |
| Leverage | 2.71 |
| Delta | -0.55 |
| Gamma | 0.01 |
| Vega | 0.88 |
| Distance to Strike | -23.42 |
| Distance to Strike in % | -11.34% |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 1.02 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 29,140 |
| Average Sell Volume | 29,140 |
| Average Buy Value | 30,329 CHF |
| Average Sell Value | 30,620 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)